RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$2.02M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
MA icon
Mastercard
MA
+$1.71M

Top Sells

1
+$891K
2
+$696K
3
+$556K
4
PAY icon
Paymentus
PAY
+$456K
5
DIS icon
Walt Disney
DIS
+$452K

Sector Composition

1 Technology 36.73%
2 Communication Services 17.17%
3 Financials 13.19%
4 Consumer Discretionary 12.54%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.57%
32,789
+1,104
2
$7M 5.6%
16,533
-170
3
$6.59M 5.27%
11,270
-199
4
$5.06M 4.05%
26,730
-487
5
$4.62M 3.69%
21,044
-1,409
6
$4.41M 3.52%
13,940
+253
7
$3.98M 3.18%
801
-75
8
$3.94M 3.15%
19,969
+995
9
$3.57M 2.85%
7,051
+180
10
$3.56M 2.85%
26,143
-1,127
11
$3.09M 2.47%
24,773
-9,163
12
$2.92M 2.33%
48,353
+9,210
13
$2.85M 2.28%
48,670
+11,880
14
$2.8M 2.24%
7,861
+3,294
15
$2.62M 2.09%
3,391
+375
16
$2.44M 1.95%
21,939
-4,301
17
$2.37M 1.9%
8,711
+4,231
18
$2.35M 1.88%
27,502
+450
19
$2.33M 1.86%
13,524
-1,401
20
$2.17M 1.73%
11,393
-1,253
21
$2.11M 1.69%
14,268
-937
22
$2.04M 1.63%
2,230
+3
23
$2.01M 1.61%
20,270
+9,230
24
$1.67M 1.34%
2,663
25
$1.62M 1.29%
28,202
1
2 3 4 5